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QUID PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO £ SHORT MATURITY SOURCE UCITS ETF



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
14:03:43 27-May-2016 101.19 135 13,660.65 Ordinary trade
09:03:14 27-May-2016 101.19 2 202.38 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 15 Jun 2011
Trading service SETS
Market MAINMARKET
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B41TB44
ISIN number IE00B622SG73



PIMCO GBP SHT ETF prices and trades (QUID)